WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-2.53%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-29.16%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
396
New
38
Increased
97
Reduced
163
Closed
96
Top Buys
| 1 |
Costco
COST
|
$7.96M |
| 2 |
Apple
AAPL
|
$6.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.02M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 3 |
NVIDIA
NVDA
|
$4.59M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
| 5 |
iShares US Financials ETF
IYF
|
$4.01M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Consumer Staples | 5.15% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$259B
| $599K | 0.17% |
5,474
+265
| +5% | +$29K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $598K | 0.17% |
7,641
-6,233
| -45% | -$488K |
|
128
Blackstone Mortgage Trust
BXMT
$3.31B
| $581K | 0.17% |
29,029
+3,915
| +16% | +$78.3K |
|
129
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $578K | 0.17% |
10,904
-4,602
| -30% | -$244K |
|
130
DNP Select Income Fund
DNP
$3.66B
| $571K | 0.16% |
57,786
-446
| -0.8% | -$4.41K |
|
131
TSMC
TSM
$1.17T
| $567K | 0.16% |
3,362
-2,626
| -44% | -$443K |
|
132
Walt Disney
DIS
$211B
| $566K | 0.16% |
5,776
-2,002
| -26% | -$196K |
|
133
Invesco S&P MidCap Momentum ETF
XMMO
$4.26B
| $562K | 0.16% |
4,934
-4,511
| -48% | -$514K |
|
134
Parker-Hannifin
PH
$94.4B
| $547K | 0.16% |
890
-610
| -41% | -$375K |
|
135
Palo Alto Networks
PANW
$127B
| $547K | 0.16% |
3,153
-1,877
| -37% | -$326K |
|
136
iShares Gold Trust
IAU
$51.6B
| $543K | 0.16% |
9,207
+4,395
| +91% | +$259K |
|
137
Vanguard Mid-Cap ETF
VO
$86.4B
| $539K | 0.15% |
2,087
-2,069
| -50% | -$535K |
|
138
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $537K | 0.15% |
5,787
-8,479
| -59% | -$787K |
|
139
FT Vest US Equity Buffer ETF June
FJUN
$985M
| $536K | 0.15% |
10,741
+2,247
| +26% | +$112K |
|
140
HCA Healthcare
HCA
$95.1B
| $531K | 0.15% |
1,538
+136
| +10% | +$47K |
|
141
Adobe
ADBE
$146B
| $531K | 0.15% |
1,368
+673
| +97% | +$261K |
|
142
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
| $529K | 0.15% |
+12,591
| New | +$529K |
|
143
Amphenol
APH
$131B
| $528K | 0.15% |
+8,051
| New | +$528K |
|
144
Nasdaq
NDAQ
$53.4B
| $524K | 0.15% |
6,909
-7,309
| -51% | -$554K |
|
145
Enterprise Products Partners
EPD
$69.2B
| $511K | 0.15% |
15,840
+98
| +0.6% | +$3.16K |
|
146
iShares S&P 100 ETF
OEF
$21.7B
| $509K | 0.15% |
1,878
+1,148
| +157% | +$311K |
|
147
FT Vest US Equity Buffer ETF July
FJUL
$1.01B
| $505K | 0.14% |
10,599
+2,170
| +26% | +$103K |
|
148
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
| $504K | 0.14% |
10,332
+3,192
| +45% | +$156K |
|
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $500K | 0.14% |
9,655
-9,497
| -50% | -$492K |
|
150
FT Vest US Equity Buffer ETF December
FDEC
$1.04B
| $498K | 0.14% |
+11,468
| New | +$498K |
|